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CIK: 0001989869
Total reported value
$269.1M
$269.1M
189 檔
47.6%
As reported in its official Q4 2024 Form 13F filing, Christopher J. Hasenberg, Inc's tracked investment portfolio stood at $269.1M with 189 total positions.
During Q4 2024, Christopher J. Hasenberg, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.85% | — | -17.38% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.45% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.27% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.60% | — | — | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.50% | — | -25.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | — | +36.69% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.57% | — | -37.84% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.59% | — | +33905.31% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.38% | — | +326.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | — | -0.26% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.03% | — | +3.63% | |
| 12 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.95% | — | +1.17% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | — | -16.78% | |
| 14 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.88% | — | — | |
| 15 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.72% | — | +203177.27% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -78.45% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.49% | — | -65.43% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +4.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | +4.19% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | -92.51% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +2.81% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.12% | — | -14.17% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.10% | — | +51.79% | |
| 28 | CDZI | Cadiz Inc | Stock-Other | 0.08% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +24.43% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.05% | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | +3.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.03% | — | +0.33% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +25.74% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.03% | — | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.03% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — |
According to official SEC Form 13F filings, Christopher J. Hasenberg, Inc reported a total U.S. public equity portfolio value of $269.1M across 189 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VBR, VB) accounted for 47.6% of total reported equity market value during Q4 2024.
During Q4 2024, Christopher J. Hasenberg, Inc's top holdings by market value included VOO (11.8%)、VBR (10.4%)、VB (10.3%). The largest single position, VOO, represented 11.8% of total portfolio value.
In Q4 2024, Christopher J. Hasenberg, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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